uCloudlink Group, Inc. (UCL)
Total Valuation
UCL has a market cap or net worth of $32.89 million. The enterprise value is $19.25 million.
| Market Cap | 32.89M |
| Enterprise Value | 19.25M |
Important Dates
The latest earnings date was Tuesday, May 31, 2022, before market open.
| Last Earnings Date | May 31, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 28.97 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.48% |
| Float | 10.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.98 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -142.40%, which is considered low. The company has a ROIC of -193.70%.
| Return on Equity (ROE) | -142.40% |
| Return on Assets (ROA) | -51.70% |
| Return on Capital (ROIC) | -193.70% |
| Revenue Per Employee | $66,193 |
| Profits Per Employee | -$78,615 |
| Employee Count | 491 |
| Asset Turnover | 0.44 |
| Inventory Turnover | -5.04 |
Taxes
In the past 12 months, UCL has paid $245,000 in taxes.
| Income Tax | 245,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.65% in the last 52 weeks. The beta is 3.38, so UCL's price volatility has been higher than the market average.
| Beta (1Y) | 3.38 |
| 52-Week Price Change | -88.65% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.72 |
| Average Volume (30 Days) | 22,565 |
Short Selling Information
The latest short interest is 50,588, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 50,588 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, UCL had revenue of $32.50 million and -38.60 million in losses. Earnings per share was -$1.41.
| Revenue | 32.50M |
| Gross Profit | 60.91M |
| Operating Income | 13.18M |
| Pretax Income | -38.36M |
| Net Income | -38.60M |
| EBITDA | -36.16M |
| EBIT | -38.04M |
| Earnings Per Share (EPS) | -$1.41 |
Balance Sheet
The company has $23.97 million in cash and $10.33 million in debt, giving a net cash position of $13.64 million or $0.47 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 10.33M |
| Net Cash | 13.64M |
| Net Cash Per Share | $0.47 |
| Book Value | 13.05M |
| Book Value Per Share | 0.45 |
| Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was -$19.47 million and capital expenditures -$811,000, giving a free cash flow of -$20.28 million.
| Operating Cash Flow | -19.47M |
| Capital Expenditures | -811,000 |
| Free Cash Flow | -20.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 187.41%, with operating and profit margins of 40.55% and -118.77%.
| Gross Margin | 187.41% |
| Operating Margin | 40.55% |
| Pretax Margin | -118.01% |
| Profit Margin | -118.77% |
| EBITDA Margin | -111.26% |
| EBIT Margin | -117.05% |
| FCF Margin | -62.40% |
Dividends & Yields
UCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -117.37% |
| FCF Yield | -61.66% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.28% |
Analyst Forecast
| Price Target | $8.03 |
| Price Target Difference | 607.49% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |